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NEWELL BRANDS INC.（NWL）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
NEWELL BRANDS INC.的季度营收约是越洋钻探的1.8倍（$1.9B vs $1.0B），越洋钻探净利率更高（2.4% vs -16.6%，领先19.0%），越洋钻探同比增速更快（9.6% vs -2.7%），越洋钻探自由现金流更多（$321.0M vs $91.0M），过去两年越洋钻探的营收复合增速更高（16.9% vs 7.1%）
纽威品牌公司（Newell Brands）是美国知名消费品与商用产品集团，旗下拥有多个广受欢迎的品牌，涵盖乐柏美（Rubbermaid）收纳及废弃物处理容器、家居收纳与可重复使用容器，Contigo、Bubba运动水杯，Coleman户外用品，文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类，覆盖日常生活多场景需求。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
NWL vs RIG — 直观对比
营收规模更大
NWL
是对方的1.8倍
$1.0B
营收增速更快
RIG
高出12.2%
-2.7%
净利率更高
RIG
高出19.0%
-16.6%
自由现金流更多
RIG
多$230.0M
$91.0M
两年增速更快
RIG
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $-315.0M | $25.0M |
| 毛利率 | 33.1% | 42.0% |
| 营业利润率 | -14.3% | 23.0% |
| 净利率 | -16.6% | 2.4% |
| 营收同比 | -2.7% | 9.6% |
| 净利润同比 | -483.3% | 257.1% |
| 每股收益（稀释后） | $-0.75 | $0.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收NWLRIG
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.9B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | $1.9B | $952.0M | ||
| Q3 24 | $1.9B | $948.0M | ||
| Q2 24 | $2.0B | $861.0M | ||
| Q1 24 | $1.7B | $763.0M |
净利润NWLRIG
| Q4 25 | $-315.0M | $25.0M | ||
| Q3 25 | $21.0M | $-1.9B | ||
| Q2 25 | $46.0M | $-938.0M | ||
| Q1 25 | $-37.0M | $-79.0M | ||
| Q4 24 | $-54.0M | $7.0M | ||
| Q3 24 | $-198.0M | $-494.0M | ||
| Q2 24 | $45.0M | $-123.0M | ||
| Q1 24 | $-9.0M | $98.0M |
毛利率NWLRIG
| Q4 25 | 33.1% | 42.0% | ||
| Q3 25 | 34.1% | 43.2% | ||
| Q2 25 | 35.4% | 39.4% | ||
| Q1 25 | 32.1% | 31.8% | ||
| Q4 24 | 34.2% | 39.2% | ||
| Q3 24 | 34.9% | 40.6% | ||
| Q2 24 | 34.4% | 38.0% | ||
| Q1 24 | 30.5% | 31.5% |
营业利润率NWLRIG
| Q4 25 | -14.3% | 23.0% | ||
| Q3 25 | 6.6% | -163.1% | ||
| Q2 25 | 8.8% | -97.6% | ||
| Q1 25 | 1.3% | 7.1% | ||
| Q4 24 | 0.5% | 13.7% | ||
| Q3 24 | -6.2% | -51.2% | ||
| Q2 24 | 8.0% | -6.9% | ||
| Q1 24 | 1.0% | -0.4% |
净利率NWLRIG
| Q4 25 | -16.6% | 2.4% | ||
| Q3 25 | 1.2% | -187.1% | ||
| Q2 25 | 2.4% | -94.9% | ||
| Q1 25 | -2.4% | -8.7% | ||
| Q4 24 | -2.8% | 0.7% | ||
| Q3 24 | -10.2% | -52.1% | ||
| Q2 24 | 2.2% | -14.3% | ||
| Q1 24 | -0.5% | 12.8% |
每股收益（稀释后）NWLRIG
| Q4 25 | $-0.75 | $0.13 | ||
| Q3 25 | $0.05 | $-2.00 | ||
| Q2 25 | $0.11 | $-1.06 | ||
| Q1 25 | $-0.09 | $-0.11 | ||
| Q4 24 | $-0.13 | $-0.14 | ||
| Q3 24 | $-0.48 | $-0.58 | ||
| Q2 24 | $0.11 | $-0.15 | ||
| Q1 24 | $-0.02 | $0.11 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $203.0M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.4B | $8.1B |
| 总资产 | $10.7B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资NWLRIG
| Q4 25 | $203.0M | $620.0M | ||
| Q3 25 | $229.0M | $833.0M | ||
| Q2 25 | $219.0M | $377.0M | ||
| Q1 25 | $233.0M | $263.0M | ||
| Q4 24 | $198.0M | $560.0M | ||
| Q3 24 | $494.0M | $435.0M | ||
| Q2 24 | $382.0M | $475.0M | ||
| Q1 24 | $372.0M | $446.0M |
总债务NWLRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益NWLRIG
| Q4 25 | $2.4B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | $2.7B | $9.4B | ||
| Q1 25 | $2.7B | $10.2B | ||
| Q4 24 | $2.8B | $10.3B | ||
| Q3 24 | $2.9B | $10.2B | ||
| Q2 24 | $3.1B | $10.7B | ||
| Q1 24 | $3.1B | $10.5B |
总资产NWLRIG
| Q4 25 | $10.7B | $15.6B | ||
| Q3 25 | $11.3B | $16.2B | ||
| Q2 25 | $11.5B | $17.8B | ||
| Q1 25 | $11.3B | $19.0B | ||
| Q4 24 | $11.0B | $19.4B | ||
| Q3 24 | $11.8B | $19.5B | ||
| Q2 24 | $12.0B | $20.3B | ||
| Q1 24 | $12.1B | $19.9B |
负债/权益比NWLRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $161.0M | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $321.0M |
| 自由现金流率自由现金流/营收 | 4.8% | 30.8% |
| 资本支出强度资本支出/营收 | 3.7% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流NWLRIG
| Q4 25 | $161.0M | $349.0M | ||
| Q3 25 | $374.0M | $246.0M | ||
| Q2 25 | $-58.0M | $128.0M | ||
| Q1 25 | $-213.0M | $26.0M | ||
| Q4 24 | $150.0M | $206.0M | ||
| Q3 24 | $282.0M | $194.0M | ||
| Q2 24 | $32.0M | $133.0M | ||
| Q1 24 | $32.0M | $-86.0M |
自由现金流NWLRIG
| Q4 25 | $91.0M | $321.0M | ||
| Q3 25 | $315.0M | $235.0M | ||
| Q2 25 | $-117.0M | $104.0M | ||
| Q1 25 | $-272.0M | $-34.0M | ||
| Q4 24 | $54.0M | $177.0M | ||
| Q3 24 | $231.0M | $136.0M | ||
| Q2 24 | $-21.0M | $49.0M | ||
| Q1 24 | $-27.0M | $-169.0M |
自由现金流率NWLRIG
| Q4 25 | 4.8% | 30.8% | ||
| Q3 25 | 17.4% | 22.9% | ||
| Q2 25 | -6.0% | 10.5% | ||
| Q1 25 | -17.4% | -3.8% | ||
| Q4 24 | 2.8% | 18.6% | ||
| Q3 24 | 11.9% | 14.3% | ||
| Q2 24 | -1.0% | 5.7% | ||
| Q1 24 | -1.6% | -22.1% |
资本支出强度NWLRIG
| Q4 25 | 3.7% | 2.7% | ||
| Q3 25 | 3.3% | 1.1% | ||
| Q2 25 | 3.0% | 2.4% | ||
| Q1 25 | 3.8% | 6.6% | ||
| Q4 24 | 4.9% | 3.0% | ||
| Q3 24 | 2.6% | 6.1% | ||
| Q2 24 | 2.6% | 9.8% | ||
| Q1 24 | 3.6% | 10.9% |
现金转化率NWLRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 17.81× | — | ||
| Q2 25 | -1.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | — | -0.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
